| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2023 | 135 | BABA  | 1.68% | $89.27 | $149.80 | $20,223 | 67.81% | 13.10% | | 06/10/2024 | 2,026 | CABK.MC  | 0.53% | 5.61€ | 10.45€ | 21,172€ | 86.15% | 16.06% | | 05/28/2024 | 379 | III.L  | -0.12% | £29.28 | £32.67 | £14,115 | 11.58% | 10.71% | | 09/05/2023 | 157 | PDD  | 3.52% | $107.29 | $109.51 | $17,193 | 2.07% | 11.14% | | 09/05/2023 | 41 | RACE  | 1.51% | $307.18 | $378.27 | $15,509 | 23.14% | 10.05% | | 09/05/2023 | 2,449 | SWN  | 0.00% | $7.14 | $7.12 | $17,437 | -0.26% | 11.30% | | 06/11/2024 | 90 | WDC  | 3.47% | $77.85 | $181.18 | $16,306 | 132.73% | 10.57% | | 09/05/2023 | 225 | XLB  | -0.58% | $87.90 | $88.48 | $19,908 | 0.66% | 12.90% | | 09/05/2023 | 5,497 | Cash | 0.00% | 1.00€ | 1.00€ | 5,497€ | 0.00% | 4.17% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$154,328 |
131,810€ |
100% |
|